Paradice Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,791	Closed	–	–	50
2023 Q4	$0	Hold	19,791	–	–	﹤0.01%	48
2023 Q3	$0	Hold	19,791	–	–	﹤0.01%	42
2023 Q2	$0	Hold	19,791	–	–	﹤0.01%	44
2023 Q1	$0	Hold	19,791	–	–	﹤0.01%	43
2022 Q4	$0	Sell	19,791 -30,417	-61%	–	﹤0.01%	42
2022 Q3	$0	Hold	50,208	–	–	﹤0.01%	38
2022 Q2	$0	Hold	50,208	–	–	﹤0.01%	37
2022 Q1	$0	Sell	50,208 -75,731	-60%	-$3.6M	﹤0.01%	44
2021 Q4	$7.62M	Sell	125,939 -57,746	-31%	-$4.25M	0.33%	36
2021 Q3	$14.6M	Buy	183,685 +17,410	+10%	+$1.27M	0.66%	31
2021 Q2	$11.8M	Hold	166,275	–	–	0.55%	32
2021 Q1	$10.7M	Buy	166,275 +6,155	+4%	+$412K	0.51%	34
2020 Q4	$11.1M	Sell	160,120 -9,804	-6%	-$626K	0.63%	31
2020 Q3	$11.1M	Sell	169,924 -14,952	-8%	-$891K	0.8%	31
2020 Q2	$9.25M	Buy	184,876 +1,280	+0.7%	+$51.3K	0.7%	33
2020 Q1	$6.25M	Buy	183,596 +33,377	+22%	+$1.38M	0.61%	31
2019 Q4	$6.53M	Sell	150,219 -8,360	-5%	-$312K	0.45%	36
2019 Q3	$5.55M	Buy	158,579 +127,806	+415%	+$4.82M	0.41%	33
2019 Q2	$1.17M	Buy	+30,773	New	+$1.14M	0.09%	37